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Vident Investment Advisory’s Campbell Soup CPB Stock Holding History

Vident Investment Advisory’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,633
Closed -$1.52M – 1220
2023
Q1 		$1.52M Buy
27,633
+3,369
+14% +$179K 0.05% 421
2022
Q4 		$1.38M Buy
+24,264
New +$1.27M 0.05% 408
2022
Q1 		– Sell
-33,406
Closed -$1.45M – 1279
2021
Q4 		$1.45M Buy
+33,406
New +$1.39M 0.04% 581
2021
Q3 		– Sell
-14,979
Closed -$684K – 1170
2021
Q2 		$684K Sell
14,979
-5,970
-28% -$287K 0.02% 756
2021
Q1 		$1.05M Sell
20,949
-8,104
-28% -$386K 0.04% 597
2020
Q4 		$1.41M Sell
29,053
-1,821
-6% -$88K 0.06% 434
2020
Q3 		$1.49M Buy
30,874
+58
+0.2% +$2.86K 0.07% 365
2020
Q2 		$1.53M Buy
30,816
+384
+1% +$19.1K 0.08% 307
2020
Q1 		$1.41M Sell
30,432
-14,788
-33% -$711K 0.09% 285
2019
Q4 		$2.23M Buy
45,220
+12,945
+40% +$614K 0.14% 223
2019
Q3 		$1.51M Sell
32,275
-90
-0.3% -$3.89K 0.13% 111
2019
Q2 		$1.3M Buy
32,365
+387
+1% +$15.2K 0.1% 138
2019
Q1 		$1.22M Sell
31,978
-9,588
-23% -$338K 0.07% 382
2018
Q4 		$1.37M Buy
41,566
+15,689
+61% +$593K 0.08% 346
2018
Q3 		$948K Buy
25,877
+2,462
+11% +$100K 0.04% 484
2018
Q2 		$949K Buy
23,415
+9,713
+71% +$378K 0.04% 433
2018
Q1 		$586K Sell
13,702
-9,080
-40% -$409K 0.02% 549
2017
Q4 		$1.1M Buy
22,782
+4,966
+28% +$236K 0.05% 366
2017
Q3 		$834K Buy
+17,816
New +$902K 0.05% 386
2015
Q4 		– Sell
-131
Closed -$7K – 469
2015
Q3 		$7K Sell
131
-561
-81% -$27.6K ﹤0.01% 802
2015
Q2 		$33K Buy
+692
New +$32.3K ﹤0.01% 812

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's CPB Position: Q2 2023 in Review

Vident Investment Advisory sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 27,633 shares — an estimated $1.52M sold.

Vident Investment Advisory first reported a position in CPB in Q2 2015 and held it in 21 quarters. The position peaked at $2.23M in Q4 2019. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Vident Investment Advisory reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 27,633 Campbell Soup shares in Q2 2023, an estimated $1.52M.
  • Vident Investment Advisory first reported a position in Campbell Soup in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Campbell Soup position peaked at $2.23M in Q4 2019.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.